Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
31%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DVY
100
HOLDINGS
25%
ALSO IN SPDV
SPDV
55
HOLDINGS
44%
ALSO IN DVY
SECTOR DRIFT (DVY minus SPDV)
OVERLAPPING HOLDINGS

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Company Weight
in DVY
Weight
in SPDV
Overlap
ALTRIA GROUP INC 2.6% 2.0% 2.0%
FORD MOTOR CO 2.4% 1.9% 1.9%
PFIZER INC 1.9% 1.7% 1.7%
VERIZON COMMUNICATIONS INC 1.8% 1.7% 1.7%
CVS CAREMARK CORP 1.6% 2.5% 1.6%
DVY Overweight Relative to SPDV
SEAGATE TECHNOLOGY HOLDINGS PLC 2.1%
EDISON INTERNATIONAL 2.0%
EVERSOURCE ENERGY 1.8%
ARCHER-DANIELS-MIDLAND CO 1.8%
DOMINION RESOURCES INC/VA 1.6%
KEYCORP 1.5%
T ROWE PRICE GROUP INC 1.5%
FIRSTENERGY CORP 1.5%
TRUIST FINANCIAL CORPORATION 1.4%
PRUDENTIAL FINANCIAL INC 1.4%
DVY Underweight Relative to SPDV
APA CORP. -2.1%
NETAPP INC -2.0%
VIATRIS, INC. -2.0%
LOWE'S COS INC -1.9%
SIMON PROPERTY GROUP INC -1.9%
NRG ENERGY INC -1.9%
SOUTHERN CO -1.8%
QUALCOMM INC -1.8%
SNAP-ON INC -1.8%
CISCO SYSTEMS INC -1.8%
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